(As of 10/31/2023)

TD China Income and Growth Fund - Investor Series

(Greater China Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/4/1994) 		2.55 %
YTD Return -12.93 %
NAVPS
(11/24/2023) 		$21.06
Change ($0.26) / -1.22 %
Growth of $10,000 (As of October 31, 2023)
MER 2.65 %
Assets ($mil) $212.21
Rank (1Yr) 65/72
Std Dev (3Yr) 15.45 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to earn dividend income and to generate long term capital appreciation by investing primarily in equity securities of issuers located in China.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Dino Vevaina, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wanhua Chemical Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim5.10%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.89%
Midea Group Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.51%
Haier Smart Home Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.08%
Bank of Jiangsu Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim4.07%
TCL Technology Group Corp Cl AInternational EquityTechnologyAsia/Pacific Rim4.01%
Gree Electric Appliances Inc of Zhuhai - Comn Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.91%
Zijin Mining Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim3.85%
China Merchants Bank Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim3.66%
Sichuan Road & Bridge Co Ltd Cl AInternational EquityReal EstateAsia/Pacific Rim3.57%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.46 -11.10 -15.73 -12.93 -3.33 -9.61 1.37 3.44
Benchmark -0.05 -6.78 -13.26 -8.95 1.19 -6.73 4.06 4.94
Quartile Ranking 4 3 4 3 4 2 2 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.85 7.67 31.59 8.38 -7.29 28.05 1.43 12.72 4.25 3.52
Benchmark -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55
Quartile Ranking 4 1 3 4 2 4 1 3 4 4

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